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Ksm Active Up To 4 Years Corp Portf Il ! (0P0000A7H9)

Tel Aviv

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221.280 +0.090 +0.04%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047731

S/N: 5104773

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.32M

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0P0000A7H9 Historical Data

Get free historical data for 0P0000A7H9 fund. You'll find the end of day price of the Ksm Active Up To 4 Years Corp Portf Il ! fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	221.280	221.280	221.280	221.280	0.04%
Nov 19, 2024	221.190	221.190	221.190	221.190	0.05%
Nov 18, 2024	221.070	221.070	221.070	221.070	0.17%
Nov 17, 2024	220.690	220.690	220.690	220.690	0.12%
Nov 14, 2024	220.420	220.420	220.420	220.420	0.02%
Nov 13, 2024	220.370	220.370	220.370	220.370	0.08%
Nov 12, 2024	220.200	220.200	220.200	220.200	0.07%
Nov 11, 2024	220.040	220.040	220.040	220.040	0.01%
Nov 10, 2024	220.010	220.010	220.010	220.010	0.21%
Nov 07, 2024	219.550	219.550	219.550	219.550	0.20%
Nov 06, 2024	219.120	219.120	219.120	219.120	0.00%
Nov 05, 2024	219.110	219.110	219.110	219.110	0.06%
Nov 04, 2024	218.980	218.980	218.980	218.980	0.09%
Nov 03, 2024	218.780	218.780	218.780	218.780	-0.05%
Oct 31, 2024	218.890	218.890	218.890	218.890	-0.05%
Oct 30, 2024	218.990	218.990	218.990	218.990	0.11%
Oct 29, 2024	218.760	218.760	218.760	218.760	0.01%
Oct 27, 2024	218.730	218.730	218.730	218.730	0.01%
Oct 22, 2024	218.700	218.700	218.700	218.700	-0.04%
Oct 21, 2024	218.780	218.780	218.780	218.780	0.07%

Highest: 221.280

Lowest: 218.700

Difference: 2.580

Average: 219.683

Change %: 1.217

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